Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,688 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,252 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 52,830 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,252 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 650 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,252 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 47,252 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,179 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:17 PM. |